Financial Futures’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Financial Futures’s Portfolio IQLT Stock Details IQLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,720	Closed	-$202K	–	51
2023 Q1	$202K	Sell	5,720 -90,226	-94%	-$3.1M	0.17%	48
2022 Q4	$3.11M	Sell	95,946 -3,086	-3%	-$95.9K	2.8%	14
2022 Q3	$2.75M	Buy	99,032 +1,955	+2%	+$60.5K	2.63%	13
2022 Q2	$3M	Buy	97,077 +7,598	+8%	+$255K	2.97%	11
2022 Q1	$3.3M	Buy	+89,479	New	+$3.31M	2.58%	17

Other funds holding IQLT

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Financial Futures's IQLT Position: Q2 2023 in Review

Financial Futures sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q2 2023, closing a stake of 5,720 shares — an estimated $202K sold.

Financial Futures first reported a position in IQLT in Q1 2022 and held it in 5 quarters. The position peaked at $3.3M in Q1 2022. 387 funds tracked by Wall St. Rank hold IQLT as of Q2 2023.

Financial Futures reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
Financial Futures sold 5,720 iShares MSCI Intl Quality Factor ETF shares in Q2 2023, an estimated $202K.
Financial Futures first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2022 and held it in 5 quarters.
Financial Futures's iShares MSCI Intl Quality Factor ETF position peaked at $3.3M in Q1 2022.
387 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2023.

Based on Financial Futures's 13F filing for Q2 2023, filed 4 Aug 2023.